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REGISTERED NUMBER: 05860887 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JULY 2022 TO 31 DECEMBER 2023

FOR

TRAVELONIC LIMITED

TRAVELONIC LIMITED (REGISTERED NUMBER: 05860887)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 1 July 2022 to 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TRAVELONIC LIMITED

COMPANY INFORMATION
for the Period 1 July 2022 to 31 December 2023







DIRECTORS: N Barnes
Mrs B Barnes





SECRETARY: Mrs B Barnes





REGISTERED OFFICE: First Floor
677 High Road
North Finchley
London
N12 0DA





REGISTERED NUMBER: 05860887 (England and Wales)





ACCOUNTANTS: Bramil Associates LLP
First Floor
677 High Road
North Finchley
London
N12 0DA

TRAVELONIC LIMITED (REGISTERED NUMBER: 05860887)

BALANCE SHEET
31 December 2023

31.12.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 351 561

CURRENT ASSETS
Debtors 5 - 1,008
Cash at bank and in hand 66 14,531
66 15,539
CREDITORS
Amounts falling due within one year 6 187 16,758
NET CURRENT LIABILITIES (121 ) (1,219 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

230

(658

)

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 228 (660 )
SHAREHOLDERS' FUNDS 230 (658 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 March 2024 and were signed on its behalf by:





N Barnes - Director


TRAVELONIC LIMITED (REGISTERED NUMBER: 05860887)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 1 July 2022 to 31 December 2023

1. STATUTORY INFORMATION

Travelonic Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sale of services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022
and 31 December 2023 10,545
DEPRECIATION
At 1 July 2022 9,984
Charge for period 210
At 31 December 2023 10,194
NET BOOK VALUE
At 31 December 2023 351
At 30 June 2022 561

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 30.6.22
£    £   
Trade debtors - 1,008

TRAVELONIC LIMITED (REGISTERED NUMBER: 05860887)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 July 2022 to 31 December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 30.6.22
£    £   
Bank loans and overdrafts - 13,479
Taxation and social security - 2,196
Other creditors 187 1,083
187 16,758